JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.95%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
142
New
18
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.39M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$930K |
| 3 |
Select Medical
SEM
|
$706K |
| 4 |
International Paper
IP
|
$582K |
| 5 |
Conagra Brands
CAG
|
$579K |
Top Sells
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$593K |
| 4 |
Merck
MRK
|
$496K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aegon
AEG
$12.3B
| $104K | 0.05% |
11,023
-4,363
| -28% | -$41.2K |
|
127
Mitsubishi UFJ Financial
MUFG
$171B
| $84K | 0.04% |
12,635
-620
| -5% | -$4.12K |
|
|
SARA
128
DELISTED
SARATOGA RESOURCES INC
SARA
| – | – |
-15,000
| Closed | -$36K |
|
|
129
Invesco California Value Municipal Income Trust
VCV
$489M
| – | – |
-284,204
| Closed | -$3.19M |
|
130
Tapestry
TPR
$21.7B
| – | – |
-7,171
| Closed | -$391K |
|
131
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-12,466
| Closed | -$471K |
|
132
Steelcase
SCS
$1.93B
| – | – |
-28,893
| Closed | -$480K |
|
133
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-14,205
| Closed | -$157K |
|
134
Annaly Capital Management
NLY
$13.8B
| – | – |
-20,519
| Closed | -$238K |
|
135
iShares Gold Trust
IAU
$52.2B
| – | – |
-11,897
| Closed | -$153K |
|
136
HF Sinclair
DINO
$9.65B
| – | – |
-9,293
| Closed | -$391K |
|
137
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-17,122
| Closed | -$351K |
|
138
Cardinal Health
CAH
$36B
| – | – |
-7,557
| Closed | -$394K |
|
139
Aflac
AFL
$57.1B
| – | – |
-7,060
| Closed | -$438K |
|
140
Koppers
KOP
$554M
| – | – |
-10,007
| Closed | -$427K |
|
141
Ingredion
INGR
$8.2B
| – | – |
-6,174
| Closed | -$409K |
|